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ALBANY |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
29 |
- |
$303.59 |
$380,986,000 |
1,099,178 |
0.5% |
26,700,000 |
89,557 |
0.173 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$376,486,000 |
6,257,032 |
0.5% |
43,995,000 |
4,147,986 |
0.221 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
31 |
- |
$182.19 |
$365,767,000 |
2,089,975 |
0.48% |
14,819,000 |
23,629 |
0.151 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$123.50 |
$289,894,000 |
2,307,890 |
0.38% |
49,992,000 |
32,425 |
0.077 |
Application Software |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$39.27 |
$287,919,000 |
6,641,733 |
0.38% |
-3,259,000 |
1,421 |
0.145 |
CATV Systems |
|
|
GE |
General Electric Co |
45 |
- |
$159.89 |
$277,543,000 |
1,581,173 |
0.37% |
82,885,000 |
55,995 |
0.144 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$65.67 |
$225,787,000 |
2,932,674 |
0.3% |
56,544,000 |
183,880 |
0.167 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$214,719,000 |
538,022 |
0.28% |
33,348,000 |
404 |
0.15 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$812.22 |
$195,983,000 |
235,076 |
0.26% |
5,920,000 |
950 |
0.139 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.09 |
$168,241,000 |
2,632,472 |
0.22% |
9,728,000 |
22,776 |
0.134 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$94.13 |
$153,252,000 |
1,701,858 |
0.2% |
31,667,000 |
176,516 |
0.199 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$236.30 |
$147,811,000 |
597,338 |
0.2% |
22,550,000 |
83,615 |
0.206 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
105 |
- |
$210.44 |
$140,915,000 |
661,108 |
0.19% |
23,173,000 |
3,699 |
0.156 |
Waste Management |
|
|
EQIX |
Equinix Inc |
112 |
- |
$799.83 |
$123,363,000 |
149,471 |
0.16% |
12,333,000 |
11,612 |
0.129 |
Telecom Services - Do... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
115 |
- |
$55.11 |
$122,675,000 |
2,297,723 |
0.16% |
41,428,000 |
705,900 |
0.326 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
126 |
- |
$58.53 |
$115,518,000 |
1,496,934 |
0.15% |
31,313,000 |
415,993 |
0.126 |
N/A |
|
|
ECL |
Ecolab Inc |
136 |
- |
$233.66 |
$104,219,000 |
451,358 |
0.14% |
15,396,000 |
3,548 |
0.158 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
144 |
- |
$221.21 |
$98,562,000 |
378,473 |
0.13% |
10,285,000 |
15,911 |
0.173 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
152 |
- |
$1,749.17 |
$92,450,000 |
61,146 |
0.12% |
859,000 |
2,865 |
0.123 |
Business Services |
|
|
ENTG |
Entegris Inc |
156 |
- |
$129.50 |
$90,225,000 |
641,989 |
0.12% |
19,620,000 |
52,734 |
0.4 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
159 |
- |
$302.82 |
$86,271,000 |
326,908 |
0.11% |
43,544,000 |
99,529 |
0.175 |
N/A |
|
|
MAR |
Marriott International Inc |
172 |
- |
$237.73 |
$75,405,000 |
298,857 |
0.1% |
8,836,000 |
3,665 |
0.092 |
Lodging |
|
|
APD |
Air Products & Chemicals Inc |
173 |
- |
$262.70 |
$75,234,000 |
310,537 |
0.1% |
-8,698,000 |
3,991 |
0.141 |
Diversified Chemicals |
|
|
FTNT |
Fortinet Inc |
174 |
- |
$61.43 |
$74,706,000 |
1,093,630 |
0.1% |
13,239,000 |
43,454 |
0.139 |
Computer Peripherals |
|
|
APPF |
Appfolio Inc |
180 |
- |
$240.59 |
$71,224,000 |
288,659 |
0.09% |
23,497,000 |
13,165 |
1.595 |
N/A |
|
|
DG |
Dollar General Corp |
182 |
- |
$142.13 |
$69,951,000 |
448,229 |
0.09% |
21,561,000 |
92,292 |
0.018 |
Discount, Variety Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
186 |
- |
$195.06 |
$68,394,000 |
311,862 |
0.09% |
-6,805,000 |
126,336 |
0.144 |
Trucking |
|
|
CTVA |
Corteva, Inc. |
189 |
- |
$56.45 |
$68,119,000 |
1,181,179 |
0.09% |
13,495,000 |
41,270 |
0.158 |
N/A |
|
|
CPRT |
Copart Inc |
196 |
- |
$54.50 |
$64,693,000 |
1,116,945 |
0.09% |
10,289,000 |
6,654 |
0.116 |
Auto Dealerships |
|
|
TRMB |
Trimble Navigation Ltd |
198 |
- |
$57.00 |
$64,271,000 |
998,616 |
0.08% |
13,626,000 |
46,649 |
0.399 |
Scientific & Technica... |
|
|
HUBS |
Hubspot Inc |
213 |
- |
$0.00 |
$58,879,000 |
93,972 |
0.08% |
7,417,000 |
5,327 |
0.205 |
N/A |
|
|
SF |
Stifel Financial Corp |
219 |
- |
$82.93 |
$57,787,000 |
739,249 |
0.08% |
10,009,000 |
48,321 |
0.718 |
Investment Brokerage ... |
|
|
CNC |
Centene Corp |
221 |
- |
$78.06 |
$57,050,000 |
726,939 |
0.08% |
3,307,000 |
2,736 |
0.125 |
Health Care Plans |
|
|
DOX |
Amdocs Limited |
223 |
- |
$81.75 |
$55,742,000 |
616,823 |
0.07% |
5,280,000 |
42,668 |
0.464 |
Business Software & S... |
|
|
VCEL |
Vericel Corp |
226 |
- |
$48.35 |
$55,212,000 |
1,061,361 |
0.07% |
17,431,000 |
396 |
2.027 |
Medical Laboratories ... |
|
|
XYL |
Xylem Inc. |
234 |
- |
$143.32 |
$52,434,000 |
405,707 |
0.07% |
7,349,000 |
11,467 |
0.168 |
Diversified Machinery |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
237 |
- |
$125.59 |
$51,282,000 |
352,233 |
0.07% |
21,086,000 |
125,812 |
0.157 |
Regional Airlines |
|
|
GEHC |
Ge Healthcare Holding Llc |
245 |
- |
$81.86 |
$48,997,000 |
538,958 |
0.06% |
9,387,000 |
26,666 |
0.119 |
N/A |
|
|
GKOS |
Glaukos Corp |
248 |
- |
$109.79 |
$48,534,000 |
514,730 |
0.06% |
7,753,000 |
1,701 |
0.97 |
N/A |
|
|
STE |
Steris Corp |
254 |
- |
$232.69 |
$46,315,000 |
206,010 |
0.06% |
14,453,000 |
61,085 |
0.207 |
Medical Appliances & ... |
|
|
MHK |
Mohawk Industries Inc |
259 |
- |
$120.36 |
$45,478,000 |
347,449 |
0.06% |
9,922,000 |
3,910 |
0.488 |
Textile Manufacturing |
|
|
BAX |
Baxter International Inc |
260 |
- |
$40.93 |
$45,443,000 |
1,063,251 |
0.06% |
10,389,000 |
156,519 |
0.208 |
Medical Instruments &... |
|
|
LVS |
Las Vegas Sands Corp |
271 |
- |
$47.03 |
$43,182,000 |
835,234 |
0.06% |
7,436,000 |
108,846 |
0.109 |
Gambling/Resorts |
|
|
AVNT |
Avient Inc |
276 |
- |
$25.41 |
$42,512,000 |
979,547 |
0.06% |
1,942,000 |
3,605 |
1.071 |
Synthetics |
|
|
COO |
Cooper Companies Inc |
279 |
- |
$97.31 |
$42,021,000 |
414,167 |
0.06% |
1,187,000 |
306,265 |
0.208 |
Medical Instruments &... |
|
|
BABA |
Alibaba Group Holding Limited |
283 |
- |
$88.54 |
$41,426,000 |
572,497 |
0.05% |
16,721,000 |
253,766 |
0.021 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
298 |
- |
$105.63 |
$39,226,000 |
384,648 |
0.05% |
-1,360,000 |
12,025 |
0.938 |
Diversified Electronics |
|
|
FLEX |
Flextronics International Ltd |
309 |
- |
$29.30 |
$37,735,000 |
1,318,950 |
0.05% |
-493,000 |
63,922 |
0.263 |
Printed Circuit Boards |
|
|
ROK |
Rockwell Automation Inc |
314 |
- |
$269.76 |
$37,079,000 |
127,275 |
0.05% |
7,917,000 |
33,349 |
0.11 |
Conglomerates |
|
|
OMF |
OneMain Holdings Inc |
318 |
- |
$49.98 |
$36,517,000 |
714,750 |
0.05% |
3,868,000 |
51,162 |
0.532 |
Credit Services |
|
|
DAR |
Darling International Inc |
321 |
- |
$43.43 |
$36,238,000 |
779,151 |
0.05% |
-2,236,000 |
7,210 |
0.478 |
Cleaning Products |
|
|
WTFC |
Wintrust Financial Corp |
323 |
- |
$101.95 |
$35,965,000 |
344,525 |
0.05% |
13,318,000 |
100,351 |
0.563 |
Domestic Regional Banks |
|
|
O |
Realty Income Corp |
326 |
- |
$55.13 |
$35,744,000 |
660,697 |
0.05% |
-1,772,000 |
7,343 |
0.091 |
REIT - Retail |
|
|
EQT |
EQT Corp |
336 |
- |
$40.09 |
$34,300,000 |
925,265 |
0.05% |
3,623,000 |
131,761 |
0.21 |
Gas Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
341 |
- |
$82.06 |
$33,276,000 |
377,406 |
0.04% |
4,508,000 |
13,532 |
0.041 |
Railroads |
|
|
RMD |
ResMed Inc |
342 |
- |
$218.57 |
$33,138,000 |
167,336 |
0.04% |
5,105,000 |
4,373 |
0.115 |
Medical Appliances & ... |
|
|
HP |
Helmerich & Payne Inc |
345 |
- |
$38.49 |
$32,991,000 |
784,385 |
0.04% |
11,311,000 |
185,815 |
0.727 |
Oil & Gas Drilling & ... |
|
|
PCOR |
Procore Technologies, Inc. |
349 |
- |
$69.46 |
$32,532,000 |
395,905 |
0.04% |
19,828,000 |
212,377 |
0.306 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
352 |
- |
$96.81 |
$32,257,000 |
394,962 |
0.04% |
19,414,000 |
127,577 |
0.105 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
372 |
- |
$112.81 |
$30,634,000 |
294,076 |
0.04% |
7,046,000 |
34,522 |
0.254 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
381 |
- |
$27.55 |
$29,354,000 |
731,297 |
0.04% |
11,436,000 |
217,880 |
0.633 |
N/A |
|
|
CYRX |
Cryoport Inc |
384 |
- |
$12.65 |
$29,126,000 |
1,645,561 |
0.04% |
3,680,000 |
2,809 |
3.055 |
Packaging & Containers |
|
|
AMG |
Affiliated Managers Group Inc |
387 |
- |
$159.34 |
$28,753,000 |
171,690 |
0.04% |
4,318,000 |
10,315 |
0.369 |
Asset Management |
|
|
BSY |
Bentley Systems Inc |
400 |
- |
$56.46 |
$27,933,000 |
534,904 |
0.04% |
7,818,000 |
149,410 |
0.206 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
407 |
- |
$6.53 |
$27,413,000 |
3,955,718 |
0.04% |
3,644,000 |
535,666 |
0.041 |
Foreign Money Center ... |
|
|
NOG |
Northern Oil & Gas Inc |
416 |
- |
$40.01 |
$26,830,000 |
676,166 |
0.04% |
2,359,000 |
16,046 |
0.641 |
Oil & Gas Drilling & ... |
|
|
EXPE |
Expedia Inc |
417 |
- |
$114.01 |
$26,693,000 |
193,779 |
0.04% |
8,147,000 |
71,596 |
0.129 |
Internet Service Prov... |
|
|
ONTO |
Onto Innovation Inc |
419 |
- |
$223.50 |
$26,450,000 |
146,070 |
0.03% |
9,615,000 |
35,967 |
0.298 |
Scientific & Technica... |
|
|
GMT |
GATX Corp |
434 |
- |
$137.24 |
$25,316,000 |
188,881 |
0.03% |
3,057,000 |
3,728 |
0.014 |
Rental & Leasing Serv... |
|
|
GTLB |
Gitlab Inc. |
435 |
- |
$56.26 |
$25,206,000 |
432,201 |
0.03% |
541,000 |
40,444 |
0.474 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
440 |
- |
$62.76 |
$24,749,000 |
392,212 |
0.03% |
3,035,000 |
18,730 |
0.08 |
Business Services |
|
|
TXG |
10x Genomics, Inc. |
441 |
- |
$0.00 |
$24,646,000 |
656,709 |
0.03% |
-11,332,000 |
13,794 |
0.625 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
443 |
- |
$94.83 |
$24,348,000 |
209,895 |
0.03% |
3,400,000 |
14,191 |
0.598 |
N/A |
|
|
BDC |
Belden Inc |
451 |
- |
$93.50 |
$23,859,000 |
257,627 |
0.03% |
4,114,000 |
2,034 |
0.576 |
Systems, Products & D... |
|
|
BYD |
Boyd Gaming Corp |
453 |
- |
$55.01 |
$23,770,000 |
353,096 |
0.03% |
1,928,000 |
4,242 |
0.317 |
Gambling/Resorts |
|
|
IBN |
ICICI Bank Limited (ADR) |
470 |
- |
$27.21 |
$22,886,000 |
866,570 |
0.03% |
3,229,000 |
42,018 |
0.025 |
Foreign Money Center ... |
|
|
OII |
Oceaneering International Inc |
475 |
- |
$23.72 |
$22,619,000 |
966,610 |
0.03% |
6,378,000 |
203,392 |
0.973 |
Oil & Gas Drilling & ... |
|
|
ENOV |
Enovis Corp |
479 |
- |
$52.41 |
$22,345,000 |
357,802 |
0.03% |
2,379,000 |
1,385 |
0.596 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
487 |
- |
$11.21 |
$22,003,000 |
1,839,706 |
0.03% |
8,260,000 |
633,118 |
0.288 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
488 |
- |
$11.31 |
$21,864,000 |
1,831,140 |
0.03% |
13,379,000 |
1,045,497 |
0.439 |
Oil & Gas Drilling & ... |
|
|
ITGR |
Integer Holdings Corporation |
492 |
- |
$120.92 |
$21,797,000 |
186,814 |
0.03% |
9,394,000 |
61,630 |
0.489 |
Industrial Electrical... |
|
|
LITE |
Lumentum Holdings Inc. |
496 |
- |
$46.05 |
$21,650,000 |
457,238 |
0.03% |
-2,162,000 |
2,989 |
0.606 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
501 |
- |
$17.32 |
$21,407,000 |
1,293,490 |
0.03% |
-233,000 |
75,000 |
0.218 |
Internet Service Prov... |
|
|
VSTS |
Vestis Corp |
503 |
- |
$12.52 |
$21,147,000 |
1,097,381 |
0.03% |
-1,671,000 |
18,016 |
0.839 |
N/A |
|
|
SWX |
Southwest Gas Corp |
507 |
- |
$77.68 |
$20,895,000 |
274,469 |
0.03% |
3,636,000 |
2,035 |
0.411 |
Gas Utilities |
|
|
HI |
Hillenbrand Inc |
510 |
- |
$45.24 |
$20,829,000 |
414,187 |
0.03% |
1,125,000 |
2,390 |
0.554 |
Personal Services |
|
|
MTSI |
MA Com Technology Solutions... |
514 |
- |
$92.81 |
$20,798,000 |
217,458 |
0.03% |
2,974,000 |
25,704 |
0.325 |
N/A |
|
|
FROG |
Jfrog Ltd |
517 |
- |
$33.10 |
$20,757,000 |
469,410 |
0.03% |
6,438,000 |
55,700 |
0.529 |
N/A |
|
|
G |
Genpact Ltd |
519 |
- |
$34.31 |
$20,697,000 |
628,133 |
0.03% |
5,155,000 |
180,367 |
0.332 |
Management Services |
|
|
DAL |
Delta Air Lines Inc |
522 |
- |
$46.55 |
$20,552,000 |
429,338 |
0.03% |
3,908,000 |
15,629 |
0.067 |
Major Airlines |
|
|
CWAN |
Clearwater Analytics Holdin... |
528 |
- |
$19.39 |
$20,183,000 |
1,140,908 |
0.03% |
2,174,000 |
241,807 |
0.714 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
530 |
- |
$67.62 |
$20,049,000 |
303,455 |
0.03% |
7,360,000 |
132,761 |
0.493 |
N/A |
|
|
PRO |
Pros Holdings Inc |
533 |
- |
$31.46 |
$19,913,000 |
548,108 |
0.03% |
-1,317,000 |
802 |
1.117 |
Application Software |
|
|
WIX |
WIX.COM Ltd |
537 |
- |
$135.68 |
$19,585,000 |
142,456 |
0.03% |
2,418,000 |
2,906 |
0.256 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
544 |
- |
$22.88 |
$19,115,000 |
862,583 |
0.03% |
-3,924,000 |
25,116 |
1.041 |
Biotechnology |
|
|
IPGP |
IPG Photonics Corp |
555 |
- |
$88.61 |
$18,547,000 |
204,509 |
0.02% |
-3,650,000 |
7 |
0.381 |
Semiconductor - Integ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
557 |
- |
$30.93 |
$18,434,000 |
691,977 |
0.02% |
5,960,000 |
15,897 |
0.094 |
Aerospace/Defense Pro... |
|
|
ATI |
Allegheny Technologies Inc |
559 |
- |
$59.70 |
$18,390,000 |
359,388 |
0.02% |
2,192,000 |
3,147 |
0.257 |
Steel & Iron |
|
|
FOLD |
Amicus Therapeutics Inc |
562 |
- |
$10.61 |
$18,263,000 |
1,550,315 |
0.02% |
-2,670,000 |
75,103 |
0.456 |
Biotechnology |
|
|
PB |
Prosperity Bancshares Inc |
564 |
- |
$65.13 |
$18,250,000 |
277,440 |
0.02% |
276,000 |
12,065 |
0.3 |
Domestic Regional Banks |
|
